Quarry LP’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$8.45K | – | 1735 |
|
|
2024
Q4 | $8.45K | Sell |
4
-22
| -85% | -$46.5K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $47.9K | Sell |
26
-49
| -65% | -$90.2K | 0.01% | 740 |
|
|
2024
Q2 | $126K | Buy |
+75
| New | +$126K | 0.04% | 256 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$2.84K | – | 1685 |
|
|
2023
Q4 | $2.84K | Buy |
+2
| New | +$2.84K | ﹤0.01% | 1273 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1056 |
|